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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 9 419.00 | 9 419.00 | | 9 419.00 |
AT Other tangible assets | 1 236.00 | 872.00 | 364.00 | 1 236.00 |
BB Receivables related to investments | 25 000.00 | 25 000.00 | | 25 000.00 |
BJ TOTAL (I) | 466 962.00 | 321 598.00 | 170 364.00 | 466 962.00 |
BV Advances and down payments on orders | | | | |
BX Customers and related accounts | 3 643.00 | 981.00 | 2 662.00 | 3 643.00 |
BZ Other receivables | 36 176.00 | | 36 176.00 | 36 176.00 |
CF Cash and cash equivalents | 24 190.00 | | 24 190.00 | 24 190.00 |
CJ TOTAL (II) | 64 009.00 | 981.00 | 63 028.00 | 64 009.00 |
CO Grand total (0 to V) | 530 971.00 | 322 579.00 | 233 392.00 | 530 971.00 |
CU Other investments | 456 308.00 | 286 308.00 | 170 000.00 | 456 308.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 348 520.00 | 1 160 650.00 | | 348 520.00 |
DB Share, merger, contribution premiums, etc. | 69 600.00 | 69 600.00 | | 69 600.00 |
DH Retained earnings | -125 000.00 | -643 147.00 | | -125 000.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | -79 945.00 | -43 983.00 | | -79 945.00 |
DL TOTAL (I) | 213 175.00 | 543 120.00 | | 213 175.00 |
DV Miscellaneous Loans and Financial Debts (4) | 1 440.00 | 1 440.00 | | 1 440.00 |
DW Advances and down payments received on current orders | | 65.00 | | |
DX Trade payables and related accounts | 10 396.00 | 14 035.00 | | 10 396.00 |
DY Tax and social security liabilities | 8 380.00 | 15 424.00 | | 8 380.00 |
EB Prepaid income (2) | | 65.00 | | |
EC TOTAL (IV) | 20 217.00 | 31 030.00 | | 20 217.00 |
EE Grand total (I to V) | 233 392.00 | 574 150.00 | | 233 392.00 |
EG Accrued income and payables due within one year | 16 690.00 | 27 438.00 | | 16 690.00 |
EI Including equity loans | 1 440.00 | | | 1 440.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | | | 325.00 | |
FJ Net sales | | | 325.00 | |
FQ Other income | | | | |
FR Total operating income (I) | | | 325.00 | |
FW Other purchases and external expenses | | | 13 881.00 | |
FX Taxes, duties, and similar payments | | | 636.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 412.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 336.00 | |
GE Other Expenses | | | 6.00 | |
GF Total Operating Expenses (II) | | | 15 270.00 | |
GG - OPERATING RESULT (I - II) | | | -14 945.00 | |
GQ Financial allocations to depreciation and provisions | | | 65 000.00 | |
GU Total financial expenses (VI) | | | 65 000.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -65 000.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -79 945.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 722.00 | | |
HB Exceptional income from capital transactions | | 21 987.00 | | |
HD Total exceptional income (VII) | | 22 709.00 | | |
HE Exceptional expenses on management operations | | 5 600.00 | | |
HF Exceptional expenses on capital transactions | | 10 000.00 | | |
HH Total exceptional expenses (VIII) | | 15 600.00 | | |
HI - EXCEPTIONAL RESULT (VII - VIII) | | 7 109.00 | | |
HL TOTAL REVENUE (I + III + V + VII) | 325.00 | 24 243.00 | | 325.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 80 270.00 | 68 226.00 | | 80 270.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | -79 945.00 | -43 983.00 | | -79 945.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 466 962.00 | | | 466 962.00 |
I3 DECREASES Total Financial Fixed Assets | | | 456 308.00 | |
I4 DECREASES Grand Total | | | 466 962.00 | |
IO DECREASES Total including other intangible assets | | | 9 419.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 1 236.00 | |
KD ACQUISITIONS Total including other intangible assets | 9 419.00 | | | 9 419.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 236.00 | | | 1 236.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 456 308.00 | | | 456 308.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 9 879.00 | 412.00 | | 9 879.00 |
PE DEPRECIATION Total including other intangible assets | 9 419.00 | | | 9 419.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 460.00 | 412.00 | | 460.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 1 440.00 | | | 1 440.00 |
8B Suppliers and Related Accounts | 10 396.00 | 10 396.00 | | 10 396.00 |
8D Social Security and Other Social Organizations | 8 380.00 | 6 294.00 | 2 087.00 | 8 380.00 |
UL Receivables related to investments | 25 000.00 | | 25 000.00 | 25 000.00 |
UX Other trade receivables | 3 643.00 | 2 783.00 | 860.00 | 3 643.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 36 176.00 | 2 988.00 | 33 188.00 | 36 176.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 64 819.00 | 5 770.00 | 59 049.00 | 64 819.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 20 217.00 | 16 690.00 | 2 087.00 | 20 217.00 |
